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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$447M
AUM Growth
+$41.2M
Cap. Flow
-$7.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$870K
2
LAKE icon
Lakeland Industries
LAKE
+$488K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

Rank Stock Value
1
GPIC
Gaming Partners International Corporation
GPIC
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$949K
3
CHX
ChampionX
CHX
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
PAYX icon
Paychex
PAYX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44M 9.84%
373,197
-8,700
-2% -$949K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.9M 7.35%
163,665
+1,091
+0.7% +$220K
PAYX icon
3
Paychex
PAYX
$41.6B
$22.7M 5.08%
283,123
-6,770
-2% -$499K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20.3M 4.54%
145,154
-4,660
-3% -$624K
PG icon
5
Procter & Gamble
PG
$336B
$17.2M 3.85%
165,483
-1,670
-1% -$163K
XOM icon
6
ExxonMobil
XOM
$644B
$17.2M 3.84%
212,487
-1,300
-0.6% -$99.1K
PEP icon
7
PepsiCo
PEP
$190B
$12.6M 2.81%
102,507
-793
-0.8% -$90.4K
WAT icon
8
Waters Corp
WAT
$37B
$12.1M 2.69%
47,888
-300
-0.6% -$68.4K
MRK icon
9
Merck
MRK
$322B
$12M 2.67%
150,658
-5,051
-3% -$378K
CSCO icon
10
Cisco
CSCO
$457B
$10.5M 2.34%
194,179
-5,100
-3% -$248K
DOV icon
11
Dover
DOV
$27.6B
$10.1M 2.26%
107,552
-2,650
-2% -$229K
GLW icon
12
Corning
GLW
$119B
$9.99M 2.23%
301,854
-4,320
-1% -$142K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$9.94M 2.22%
199,177
-5,010
-2% -$230K
FAST icon
14
Fastenal
FAST
$54.7B
$9.7M 2.17%
603,016
-19,600
-3% -$295K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$9.02M 2.02%
153,700
-220
-0.1% -$12.3K
CVS icon
16
CVS Health
CVS
$133B
$8.82M 1.97%
163,614
-3,650
-2% -$225K
LSTR icon
17
Landstar System
LSTR
$5.93B
$8.71M 1.95%
79,655
-600
-0.7% -$63.2K
SYK icon
18
Stryker
SYK
$125B
$8.32M 1.86%
42,130
-1,705
-4% -$307K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$7.8M 1.74%
46,781
+230
+0.5% +$36.6K
WMT icon
20
Walmart Inc
WMT
$885B
$7.79M 1.74%
239,748
-3,450
-1% -$112K
MDT icon
21
Medtronic
MDT
$109B
$7.57M 1.69%
83,091
-2,399
-3% -$215K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.5M 1.68%
127,380
+6,080
+5% +$343K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.2B
$6.33M 1.42%
119,946
-4,940
-4% -$240K
AXP icon
24
American Express
AXP
$227B
$5.95M 1.33%
54,433
+325
+0.6% +$34.2K
AAPL icon
25
Apple
AAPL
$4.54T
$5.86M 1.31%
123,324
-4,900
-4% -$208K
1
2 3 4 5

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Parthenon LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parthenon LLC held 107 positions worth $447M, up 10% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2019 filing shows 6 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was FreightCar America: 117,762 shares worth $725K. The largest sale was Gaming Partners International Corporation, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2019 buy was FreightCar America: 117,762 shares worth $725K.
  • Parthenon LLC added most to Lakeland Industries in Q1 2019, an estimated $488K increase.
  • Parthenon LLC's biggest Q1 2019 reduction was Microsoft, cutting an estimated $949K.
  • Parthenon LLC fully exited Gaming Partners International Corporation in Q1 2019, selling an estimated $1.23M.
  • Parthenon LLC's ten largest holdings make up 45% of its $447M portfolio in Q1 2019.
  • Parthenon LLC opened 6 new positions and closed 1 in Q1 2019.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $447M.

Based on Parthenon LLC's 13F filing for Q1 2019, filed 3 May 2019.